Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2020-12-04 to 2020-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 357,060 40,400 0.01 0.00 11,408,960 2020-12-07
2 6969 Smoore International Holdings Limited:O 1,131,000 180,000 0.02 0.00 8,964,000 2020-12-07
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,738,000 673,000 0.09 0.02 7,510,680 2020-12-07
4 1810 Xiaomi Corporation:B 7,545,800 212,000 0.04 0.00 5,331,800 2020-12-07
5 0853 MicroPort Scientific Corporation:O 900,903 103,000 0.05 0.01 3,718,300 2020-12-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,777,920 133,000 0.10 0.00 2,892,750 2020-12-07
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,105,000 373,000 0.02 0.00 2,611,000 2020-12-07
8 9618 JD.com, Inc.:A 66,900 7,050 0.00 0.00 2,339,190 2020-12-07
9 1070 TCL Electronics Holdings Limited:O 4,628,000 291,000 0.19 0.01 1,792,560 2020-12-07
10 0189 DONGYUE GROUP LIMITED:O 2,233,000 351,000 0.11 0.02 1,467,180 2020-12-07
11 0288 WH Group Limited (KY):O 9,431,500 203,500 0.06 0.00 1,373,625 2020-12-07
12 3988 BANK OF CHINA LIMITED:H 7,292,100 500,000 0.01 0.00 1,350,000 2020-12-07
13 9666 Jinke Smart Services Group Co., Ltd.:H 54,300 26,800 0.04 0.02 1,348,040 2020-12-07
14 1196 Realord Group Holdings Limited:O 2,804,713 214,000 0.20 0.01 1,005,800 2020-12-07
15 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 618,800 90,000 0.04 0.01 1,004,400 2020-12-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,820,000 130,000 0.03 0.00 980,200 2020-12-07
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,352,500 69,000 0.08 0.00 967,380 2020-12-07
18 9999 NetEase, Inc.:O 51,600 6,000 0.00 0.00 833,400 2020-12-07
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 410,400 11,000 0.17 0.00 770,000 2020-12-07
20 3969 China Railway Signal & Communication Corporation Limited:H 1,726,000 270,000 0.09 0.01 726,300 2020-12-07
21 1415 Cowell e Holdings Inc.:O 438,000 110,000 0.05 0.01 665,500 2020-12-07
22 0826 Tiangong International Company Limited:O 2,682,000 200,000 0.10 0.01 640,000 2020-12-07
23 0883 CNOOC LIMITED:O 241,000 89,000 0.00 0.00 638,130 2020-12-07
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,090,000 218,000 0.05 0.01 623,480 2020-12-07
25 1516 Sunac Services Holdings Limited:O 175,292 47,464 0.01 0.00 614,184 2020-12-07
26 0832 Central China Real Estate Limited:O 350,000 151,000 0.01 0.01 604,000 2020-12-07
27 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,500,000 37,000 0.22 0.01 591,260 2020-12-07
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,516,600 27,000 0.02 0.00 562,950 2020-12-07
29 3396 Legend Holdings Corporation:H 472,300 54,500 0.04 0.00 556,990 2020-12-07
30 1171 Yankuang Energy Group Company Limited:H 928,000 84,000 0.05 0.00 527,520 2020-12-07
31 2400 XD Inc.:O 502,040 12,600 0.11 0.00 521,010 2020-12-07
32 1765 XJ International Holdings Co., Ltd.:O 1,278,000 238,000 0.02 0.00 499,800 2020-12-07
33 3888 Kingsoft Corporation Limited:O 528,000 12,000 0.04 0.00 492,000 2020-12-07
34 2238 Guangzhou Automobile Group Co., Ltd.:H 1,770,800 58,000 0.06 0.00 450,080 2020-12-07
35 1478 Q Technology (Group) Company Limited:O 765,000 37,000 0.07 0.00 407,740 2020-12-07
36 1186 China Railway Construction Corporation Limited:H 1,178,500 81,500 0.06 0.00 405,870 2020-12-07
37 9926 Akeso, Inc.:O 390,000 12,000 0.05 0.00 361,800 2020-12-07
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 338,000 60,000 0.00 0.00 353,400 2020-12-07
39 0694 Beijing Capital International Airport Company Limited:H 378,000 54,000 0.02 0.00 345,060 2020-12-07
40 1638 Kaisa Group Holdings Ltd.:O 8,102,003 86,000 0.13 0.00 337,980 2020-12-07
41 2269 WuXi Biologics (Cayman) Inc.:O 317,000 4,000 0.01 0.00 323,800 2020-12-07
42 1072 Dongfang Electric Corporation Limited:H 565,600 55,600 0.17 0.02 314,140 2020-12-07
43 9988 Alibaba Group Holding Limited (KY):O 394,700 1,200 0.00 0.00 309,600 2020-12-07
44 1099 SINOPHARM GROUP CO. LTD.:H 278,400 15,200 0.02 0.00 289,712 2020-12-07
45 6186 China Feihe Limited:O 703,000 16,000 0.01 0.00 281,280 2020-12-07
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 506,000 5,000 0.01 0.00 279,000 2020-12-07
47 0819 Tianneng Power International Limited:O 960,000 18,000 0.09 0.00 262,080 2020-12-07
48 0136 China Ruyi Holdings Limited:O 87,980,050 1,000,000 0.11 0.00 250,000 2020-12-07
49 0708 China Evergrande New Energy Vehicle Group Limited:O 1,446,000 8,000 0.02 0.00 232,000 2020-12-07
50 0451 GCL New Energy Holdings Limited:O 8,736,000 1,000,000 0.05 0.01 228,000 2020-12-07
51 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 43,300 4,800 0.11 0.01 221,040 2020-12-07
52 1778 Colour Life Services Group Co., Limited:O 988,073 63,000 0.07 0.00 217,980 2020-12-07
53 1766 CRRC Corporation Limited:H 5,151,100 67,000 0.12 0.00 205,690 2020-12-07
54 2666 Genertec Universal Medical Group Company Limited:O 1,589,500 30,000 0.09 0.00 177,000 2020-12-07
55 1773 Tianli International Holdings Limited:O 619,000 20,000 0.03 0.00 176,000 2020-12-07
56 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 162,000 12,500 0.07 0.01 167,500 2020-12-07
57 1034 Fullwealth International Group Holdings Limited:O 792,000 520,000 0.05 0.03 166,400 2020-12-07
58 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,599,666 7,000,000 0.10 0.04 161,000 2020-12-07
59 6886 Huatai Securities Co., Ltd.:H 442,200 13,200 0.03 0.00 160,776 2020-12-07
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 635,400 12,800 0.07 0.00 160,768 2020-12-07
61 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 953,000 10,000 0.18 0.00 150,000 2020-12-07
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 456,500 4,000 0.08 0.00 140,000 2020-12-07
63 0241 Alibaba Health Information Technology Limited:O 914,302 6,000 0.01 0.00 138,000 2020-12-07
64 0438 IRICO Group New Energy Company Limited:H 4,942,000 148,000 0.26 0.01 136,160 2020-12-07
65 3033 CSOP Hang Seng TECH Index ETF:Unit 88,400 16,400 0.01 0.00 130,052 2020-12-07
66 0340 Tongguan Gold Group Limited:O 6,188,400 424,000 0.18 0.01 122,960 2020-12-07
67 1515 China Resources Medical Holdings Company Limited:O 409,000 20,000 0.03 0.00 114,400 2020-12-07
68 0881 Zhongsheng Group Holdings Limited:O 169,500 2,000 0.01 0.00 111,200 2020-12-07
69 1448 Fu Shou Yuan International Group Limited:O 3,141,000 14,000 0.14 0.00 108,220 2020-12-07
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 440,810 7,800 0.01 0.00 105,924 2020-12-07
71 1548 Genscript Biotech Corporation:O 3,840,000 8,000 0.20 0.00 104,960 2020-12-07
72 2382 Sunny Optical Technology (Group) Company Limited:O 68,100 700 0.01 0.00 103,670 2020-12-07
73 2007 Country Garden Holdings Company Limited:O 335,688 10,000 0.00 0.00 98,400 2020-12-07
74 9991 Baozun Inc.:A 5,300 1,000 0.00 0.00 98,050 2020-12-07
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 319,600 1,000 0.03 0.00 90,500 2020-12-07
76 2096 Simcere Pharmaceutical Group Limited:O 273,000 11,000 0.01 0.00 90,200 2020-12-07
77 1456 Guolian Minsheng Securities Company Limited:H 1,299,500 22,000 0.29 0.00 89,980 2020-12-07
78 3300 CHINA GLASS HOLDINGS LIMITED:O 5,866,000 102,000 0.32 0.01 86,700 2020-12-07
79 0342 NewOcean Energy Holdings Limited:O 258,000 126,000 0.02 0.01 84,420 2020-12-07
80 2186 Luye Pharma Group Ltd.:O 5,343,900 18,000 0.16 0.00 83,880 2020-12-07
81 1585 Yadea Group Holdings Ltd.:O 74,000 6,000 0.00 0.00 82,800 2020-12-07
82 3868 Xinyi Energy Holdings Limited:O 765,400 18,000 0.01 0.00 73,620 2020-12-07
83 6178 Everbright Securities Company Limited:H 117,200 10,200 0.02 0.00 72,012 2020-12-07
84 0636 KLN Logistics Group Limited (BM):O 16,000 4,000 0.00 0.00 67,600 2020-12-07
85 1658 Postal Savings Bank of China Co., Ltd.:H 2,609,000 15,000 0.01 0.00 67,050 2020-12-07
86 1816 CGN Power Co., Ltd.:H 147,361,000 39,000 1.32 0.00 63,570 2020-12-07
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 8,000 0.00 0.00 63,360 2020-12-07
88 3382 Tianjin Port Development Holdings Limited:O 216,000 94,000 0.00 0.00 62,980 2020-12-07
89 1980 Tian Ge Interactive Holdings Limited:O 725,000 83,000 0.06 0.01 62,250 2020-12-07
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,308,000 162,000 0.01 0.00 61,560 2020-12-07
91 1958 BAIC Motor Corporation Limited:H 220,000 21,500 0.01 0.00 58,695 2020-12-07
92 1801 Innovent Biologics, Inc.:O 749,000 1,000 0.05 0.00 57,600 2020-12-07
93 0598 SINOTRANS LIMITED:H 1,507,000 19,000 0.07 0.00 52,630 2020-12-07
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 572,000 15,000 0.05 0.00 52,350 2020-12-07
95 1150 MILAN STATION HOLDINGS LIMITED:O 358,000 250,000 0.05 0.04 48,500 2020-12-07
96 3866 Bank of Qingdao Co., Ltd.:H 62,000 10,000 0.00 0.00 46,700 2020-12-07
97 2488 LAUNCH TECH COMPANY LIMITED:H 297,800 14,500 0.17 0.01 44,515 2020-12-07
98 3309 C-MER Medical Holdings Limited:O 646,000 6,000 0.06 0.00 36,420 2020-12-07
99 0357 Hainan Meilan International Airport Company Limited:H 1,037,000 1,000 0.46 0.00 34,600 2020-12-07
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 790,000 11,000 0.07 0.00 32,450 2020-12-07
101 1055 China Southern Airlines Company Limited:H 1,168,000 6,000 0.03 0.00 30,000 2020-12-07
102 1308 SITC International Holdings Company Limited:O 574,000 2,000 0.02 0.00 29,640 2020-12-07
103 1088 China Shenhua Energy Company Limited:H 1,154,600 2,000 0.03 0.00 28,560 2020-12-07
104 1610 COFCO Joycome Foods Limited:O 5,812,000 10,000 0.15 0.00 27,700 2020-12-07
105 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,038,000 16,000 1.47 0.00 27,200 2020-12-07
106 3998 Bosideng International Holdings Limited:O 3,956,000 8,000 0.04 0.00 27,120 2020-12-07
107 2727 Shanghai Electric Group Company Limited:H 7,218,000 12,000 0.24 0.00 26,640 2020-12-07
108 3933 United Laboratories International Holdings Limited (The):O 836,000 4,000 0.05 0.00 22,920 2020-12-07
109 1701 Tu Yi Holding Company Limited:O 648,000 80,000 0.06 0.01 22,400 2020-12-07
110 3759 Pharmaron Beijing Co., Ltd.:H 5,900 200 0.00 0.00 21,560 2020-12-07
111 0144 China Merchants Port Holdings Company Limited:O 374,002 2,000 0.01 0.00 19,280 2020-12-07
112 1416 CTR Holdings Limited (KY):O 12,010,000 50,000 0.86 0.00 19,250 2020-12-07
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,402,000 20,000 0.26 0.00 18,800 2020-12-07
114 2110 Tian Cheng Holdings Limited:O 90,000 90,000 0.00 0.00 17,280 2020-12-07
115 0267 CITIC Limited (HK):O 329,000 3,000 0.00 0.00 16,800 2020-12-07
116 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 900,000 110,000 0.15 0.02 13,970 2020-12-07
117 1336 New China Life Insurance Company Ltd.:H 647,300 400 0.06 0.00 12,980 2020-12-07
118 8200 SAU SAN TONG HOLDINGS LIMITED:O 109,529 16,000 0.15 0.02 12,000 2020-12-07
119 3913 KWG Living Group Holdings Limited:O 129,348 2,000 0.01 0.00 11,040 2020-12-07
120 1555 MIE Holdings Corporation:O 4,104,255 112,000 0.13 0.00 7,952 2020-12-07
121 8331 P.B. Group Limited:O 350,000 90,000 0.04 0.01 5,670 2020-12-07
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,128,000 2,000 0.03 0.00 5,120 2020-12-07
123 9977 Shandong Fengxiang Co., Ltd.:H 127,000 1,000 0.04 0.00 3,110 2020-12-07
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,656,000 4,000 0.15 0.00 2,440 2020-12-07
125 1165 Shunfeng International Clean Energy Limited:O 15,300,000 8,000 0.31 0.00 1,960 2020-12-07
126 9938 WAH WO HOLDINGS GROUP LIMITED:O 40,000 10,000 0.00 0.00 1,250 2020-12-07
127 1101 China Huarong Energy Company Limited:O 12,058,200 10,000 0.25 0.00 1,080 2020-12-07
128 8153 Jiading International Group Holdings Limited:O 67,545,900 5,000 0.95 0.00 740 2020-12-07
129 1029 IRC LIMITED:O 8,977,467 4,000 0.13 0.00 588 2020-12-07
130 1513 Livzon Pharmaceutical Group Inc.:H 32,420 13 0.01 0.00 424 2020-12-07
131 0707 Asia Television Holdings Limited:O 25,380,000 8,000 0.27 0.00 208 2020-12-07
132 1188 Hybrid Kinetic Group Limited:O 131,578,696 2,000 0.65 0.00 44 2020-12-07
133 2282 MGM China Holdings Limited:O 39,200 -400 0.00 -0.00 -4,560 2020-12-07
134 1733 E-Commodities Holdings Limited:O 2,768,800 -12,000 0.09 -0.00 -4,680 2020-12-07
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,110,001 -2,000 0.22 -0.00 -4,960 2020-12-07
136 1280 China Qidian Guofeng Holdings Limited:O 258,500 -4,000 0.14 -0.00 -5,040 2020-12-07
137 8208 WMCH Global Investment Limited:O 444,000 -30,000 0.07 -0.01 -5,340 2020-12-07
138 2358 Jiu Rong Holdings Limited:O 75,830,000 -50,000 1.39 -0.00 -5,350 2020-12-07
139 2858 Yixin Group Limited:O 692,500 -3,000 0.01 -0.00 -6,780 2020-12-07
140 0922 Anxian Yuan China Holdings Limited:O 5,214,000 -50,000 0.23 -0.00 -7,600 2020-12-07
141 2777 Guangzhou R&F Properties Co., Ltd.:H 135,600 -800 0.00 -0.00 -8,000 2020-12-07
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,015,744 -20,000 0.17 -0.00 -8,200 2020-12-07
143 0395 Smartac International Holdings Limited:O 60,760,000 -208,000 1.08 -0.00 -8,528 2020-12-07
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 196,149 -1,000 0.02 -0.00 -8,920 2020-12-07
145 0572 Future World Holdings Limited:O 664,660 -40,000 0.07 -0.00 -8,920 2020-12-07
146 3378 Xiamen International Port Co., Ltd:H 842,000 -8,000 0.09 -0.00 -8,960 2020-12-07
147 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,500 -1,000 0.03 -0.00 -10,840 2020-12-07
148 0196 Honghua Group Limited:O 18,241,000 -40,000 0.34 -0.00 -11,400 2020-12-07
149 0757 Solargiga Energy Holdings Limited:O 7,911,111 -50,000 0.25 -0.00 -15,250 2020-12-07
150 0607 Fullshare Holdings Limited:O 13,595,000 -92,500 0.07 -0.00 -15,910 2020-12-07
151 6666 Evergrande Property Services Group Limited:O 375,964 -2,000 0.00 -0.00 -16,000 2020-12-07
152 1508 China Reinsurance (Group) Corporation:H 1,562,000 -20,000 0.02 -0.00 -16,200 2020-12-07
153 8162 Loco Hong Kong Holdings Limited:O 150,000 -50,000 0.02 -0.01 -16,750 2020-12-07
154 6998 Genor Biopharma Holdings Limited:O 60,000 -1,000 0.01 -0.00 -17,180 2020-12-07
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 181,000 -2,000 0.03 -0.00 -18,000 2020-12-07
156 1787 Shandong Gold Mining Co., Ltd.:H 241,560 -1,000 0.03 -0.00 -18,040 2020-12-07
157 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,067,000 -20,000 0.10 -0.00 -18,200 2020-12-07
158 0419 Hony Media Group:O 12,110,000 -100,000 0.09 -0.00 -20,400 2020-12-07
159 9928 Times Neighborhood Holdings Limited:O 143,035 -3,000 0.01 -0.00 -21,900 2020-12-07
160 1776 GF Securities Co., Ltd.:H 819,600 -2,000 0.05 -0.00 -22,000 2020-12-07
161 0997 Chinlink International Holdings Limited:O 5,540,977 -255,000 0.38 -0.02 -22,950 2020-12-07
162 2357 AviChina Industry & Technology Company Limited:H 6,853,400 -5,000 0.11 -0.00 -24,150 2020-12-07
163 3991 Changhong Jiahua Holdings Limited:O 3,355,508 -32,365 0.23 -0.00 -25,245 2020-12-07
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,440,000 -20,000 0.11 -0.00 -25,600 2020-12-07
165 3313 ArtGo Holdings Limited:O 5,157,000 -450,000 0.13 -0.01 -30,150 2020-12-07
166 1432 China Shengmu Organic Milk Limited:O 6,363,000 -48,000 0.08 -0.00 -33,120 2020-12-07
167 6996 Antengene Corporation Limited:O 64,000 -2,000 0.01 -0.00 -35,000 2020-12-07
168 0884 CIFI Holdings (Group) Co. Ltd.:O 11,040,149 -6,000 0.13 -0.00 -36,900 2020-12-07
169 9922 Jiumaojiu International Holdings Limited:O 790,000 -2,000 0.05 -0.00 -36,920 2020-12-07
170 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 360 -30 0.00 -0.00 -37,590 2020-12-07
171 0998 China CITIC Bank Corporation Limited:H 5,428,000 -12,000 0.04 -0.00 -40,440 2020-12-07
172 8167 Neo Telemedia Limited:O 37,903,200 -276,000 0.40 -0.00 -41,676 2020-12-07
173 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,182,000 -668,000 0.07 -0.00 -44,088 2020-12-07
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,340,000 -10,000 0.00 -0.00 -45,400 2020-12-07
175 0941 China Mobile Limited (HK):O 82,500 -1,000 0.00 -0.00 -46,350 2020-12-07
176 6066 CSC Financial Co., Ltd.:H 2,522,500 -4,500 0.20 -0.00 -47,430 2020-12-07
177 1378 China Hongqiao Group Limited:O 5,722,500 -7,000 0.06 -0.00 -47,460 2020-12-07
178 3337 Anton Oilfield Services Group:O 4,532,000 -98,000 0.15 -0.00 -49,000 2020-12-07
179 0305 Wuling Motors Holdings Limited:O 2,445,000 -50,000 0.08 -0.00 -54,500 2020-12-07
180 0750 China Shuifa Singyes Energy Holdings Limited:O 10,866,600 -70,000 0.43 -0.00 -56,000 2020-12-07
181 0001 CK Hutchison Holdings Limited:O 69,420 -1,000 0.00 -0.00 -56,000 2020-12-07
182 1951 Jinxin Fertility Group Limited:O 2,010,000 -4,000 0.08 -0.00 -56,400 2020-12-07
183 3738 Vobile Group Limited:O 2,043,000 -4,000 0.47 -0.00 -57,440 2020-12-07
184 0788 China Tower Corporation Limited:H 9,608,000 -50,000 0.02 -0.00 -60,500 2020-12-07
185 2226 HONWORLD GROUP LIMITED:O 825,000 -27,500 0.14 -0.00 -60,500 2020-12-07
186 2013 Weimob Inc.:O 2,589,000 -6,000 0.11 -0.00 -61,440 2020-12-07
187 2202 China Vanke Company Limited:H 257,500 -2,300 0.01 -0.00 -62,100 2020-12-07
188 2866 COSCO SHIPPING Development Co., Ltd.:H 2,681,750 -50,000 0.07 -0.00 -62,500 2020-12-07
189 2009 BBMG Corporation:H 1,722,000 -40,000 0.07 -0.00 -62,800 2020-12-07
190 0612 Carmen Century Investment Limited (KY):O 5,104,800 -32,000 0.38 -0.00 -63,040 2020-12-07
191 1090 Da Ming International Holdings Limited:O 15,889,000 -32,000 1.28 -0.00 -75,200 2020-12-07
192 1981 Cathay Group Holdings Inc.:O 43,000 -14,000 0.00 -0.00 -75,320 2020-12-07
193 2340 ISP Holdings Limited:O 420,000 -240,000 0.10 -0.06 -86,400 2020-12-07
194 1679 RISECOMM GROUP HOLDINGS LIMITED:O 232,500 -347,500 0.02 -0.04 -86,875 2020-12-07
195 1769 Scholar Education Group:O 291,000 -6,000 0.05 -0.00 -88,800 2020-12-07
196 3680 Ruihe Data Technology Holdings Limited (KY):O 1,602,000 -16,000 0.40 -0.00 -91,520 2020-12-07
197 0973 L'Occitane International S.A.:O 11,250 -4,750 0.00 -0.00 -92,625 2020-12-07
198 6196 Bank of Zhengzhou Co., Ltd.:H 586,400 -50,000 0.04 -0.00 -98,500 2020-12-07
199 2057 ZTO Express (Cayman) Inc.:A 9,500 -450 0.00 -0.00 -98,640 2020-12-07
200 1208 MMG Limited (HK):O 1,355,650 -32,000 0.02 -0.00 -102,400 2020-12-07
201 0580 Sun.King Technology Group Limited:O 9,756,000 -60,000 0.60 -0.00 -103,800 2020-12-07
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,017,053 -8,800 0.13 -0.00 -110,528 2020-12-07
203 8236 Powerleader Science & Technology Group Limited:H 40,000 -33,000 0.07 -0.05 -114,840 2020-12-07
204 1762 Wanka Online Inc.:O 154,000 -220,000 0.01 -0.02 -118,800 2020-12-07
205 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -16,000 0.00 -0.00 -125,600 2020-12-07
206 0285 BYD Electronic (International) Company Limited:O 544,500 -3,500 0.02 -0.00 -129,500 2020-12-07
207 8083 Youzan Technology Limited:O 16,098,000 -60,000 0.09 -0.00 -133,800 2020-12-07
208 1988 China Minsheng Banking Corp., Ltd.:H 835,404 -32,500 0.01 -0.00 -141,375 2020-12-07
209 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,800 -4,000 0.01 -0.00 -143,600 2020-12-07
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,330,733 -152,000 0.12 -0.00 -153,520 2020-12-07
211 2869 Greentown Service Group Co. Ltd.:O 308,000 -20,000 0.01 -0.00 -181,000 2020-12-07
212 1888 Kingboard Laminates Holdings Limited:O 467,500 -17,000 0.01 -0.00 -196,180 2020-12-07
213 6881 China Galaxy Securities Co., Ltd.:H 1,790,000 -41,500 0.05 -0.00 -203,350 2020-12-07
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 258,000 -5,000 0.02 -0.00 -204,000 2020-12-07
215 3993 CMOC Group Limited (CN):H 9,804,000 -66,000 0.25 -0.00 -245,520 2020-12-07
216 6808 SUN ART RETAIL GROUP LIMITED:O 432,500 -31,500 0.00 -0.00 -255,150 2020-12-07
217 6855 Ascentage Pharma Group International:O 1,044,484 -9,620 0.46 -0.00 -291,005 2020-12-07
218 1745 Lvji Technology Holdings Inc.:O 188,000 -344,000 0.01 -0.02 -306,160 2020-12-07
219 1398 Industrial and Commercial Bank of China Limited:H 3,196,350 -68,000 0.00 -0.00 -331,160 2020-12-07
220 1458 Zhou Hei Ya International Holdings Company Limited:O 736,500 -46,000 0.03 -0.00 -351,440 2020-12-07
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 829,182 -61,000 0.00 -0.00 -364,170 2020-12-07
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,400 -12,400 0.00 -0.00 -367,660 2020-12-07
223 1797 East Buy Holding Limited:O 599,500 -13,500 0.06 -0.00 -409,725 2020-12-07
224 1873 VIVA BIOTECH HOLDINGS:O 553,500 -60,000 0.03 -0.00 -439,200 2020-12-07
225 1501 Shanghai INT Medical Instruments Co., Ltd.:H 43,000 -10,800 0.09 -0.02 -441,720 2020-12-07
226 2359 WuXi AppTec Co., Ltd.:H 26,156 -3,600 0.01 -0.00 -453,600 2020-12-07
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 -5,000 0.00 -0.00 -482,750 2020-12-07
228 0382 Edvantage Group Holdings Limited:O 1,674,000 -60,000 0.16 -0.01 -504,000 2020-12-07
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 178,000 -346,000 0.01 -0.02 -515,540 2020-12-07
230 6049 POLY PROPERTY SERVICES CO., LTD.:H 85,000 -10,000 0.06 -0.01 -544,500 2020-12-07
231 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,190,000 -260,000 0.04 -0.01 -546,000 2020-12-07
232 9633 Nongfu Spring Co., Ltd:H 842,200 -15,000 0.02 -0.00 -639,000 2020-12-07
233 0358 Jiangxi Copper Company Limited:H 561,000 -55,000 0.04 -0.00 -679,800 2020-12-07
234 1117 China Modern Dairy Holdings Ltd.:O 12,723,000 -459,000 0.20 -0.01 -697,680 2020-12-07
235 6030 CITIC Securities Company Limited:H 485,000 -44,000 0.02 -0.00 -768,240 2020-12-07
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,808,000 -268,000 0.01 -0.00 -774,520 2020-12-07
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,148,000 -100,000 0.15 -0.00 -796,000 2020-12-07
238 0005 HSBC HOLDINGS PLC:O 746,650 -24,800 0.00 -0.00 -1,063,920 2020-12-07
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 330,000 -332,000 0.03 -0.03 -1,075,680 2020-12-07
240 3800 GCL Technology Holdings Limited (KY):O 9,783,600 -1,071,000 0.05 -0.01 -1,199,520 2020-12-07
241 0700 TENCENT HOLDINGS LIMITED:O 813,600 -2,100 0.01 -0.00 -1,225,350 2020-12-07
242 1928 Sands China Ltd.:O 861,200 -38,400 0.01 -0.00 -1,332,480 2020-12-07
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,749,600 -202,000 0.01 -0.00 -1,561,460 2020-12-07
244 0975 Mongolian Mining Corporation:O 1,548,150 -1,140,000 0.15 -0.11 -1,618,800 2020-12-07
245 1211 BYD COMPANY LIMITED:H 213,500 -10,000 0.02 -0.00 -1,769,000 2020-12-07
246 0656 FOSUN INTERNATIONAL LIMITED:O 2,892,508 -171,500 0.03 -0.00 -1,889,930 2020-12-07
247 3908 China International Capital Corporation Limited:H 584,000 -391,600 0.03 -0.02 -7,087,960 2020-12-07

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